VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
+0.74%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$124M
(-13%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
436
New
157
Increased
69
Reduced
72
Closed
133
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$62.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.1M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$26.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$20.9M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$133M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$57M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$55.7M |
| 4 |
ProShares UltraPro Short Russell2000
SRTY
|
+$35M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.5% |
| 2 | Financials | 2.95% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Communication Services | 1.24% |
| 5 | Technology | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
VanEck Pharmaceutical ETF
PPH
$1.05B
| $1.04M | 0.13% |
+16,174
| New | +$1.03M |
2014 Q4
0 quarters
|
|
127
iShares US Home Construction ETF
ITB
$2.32B
| $1.03M | 0.13% |
39,831
+29,655
| +291% | +$724K |
2014 Q3
1 quarter
|
|
128
Global X Guru Index ETF
GURU
$58.7M
| $1.02M | 0.13% |
39,081
-56,641
| -59% | -$1.47M |
2014 Q2
2 quarters
|
|
129
Home Depot
HD
$295B
| $1.02M | 0.13% |
+9,739
| New | +$946K |
2014 Q4
0 quarters
|
|
|
IMLP
130
DELISTED
iPath S&P MLP ETN
IMLP
| $1.02M | 0.13% |
33,894
+23,727
| +233% | +$754K |
2014 Q3
1 quarter
|
|
131
VanEck Merk Gold Trust
OUNZ
$2.65B
| $1.01M | 0.12% |
85,673
+4,973
| +6% | +$59.6K |
2014 Q2
2 quarters
|
|
132
ProShares Trust UltraShort MSCI EAFE
EFU
$1.26M
| $991K | 0.12% |
+11,106
| New | +$966K |
2014 Q4
0 quarters
|
|
133
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$7.47M
| $950K | 0.12% |
+13,719
| New | +$843K |
2014 Q4
0 quarters
|
|
134
First Trust Natural Gas ETF
FCG
$662M
| $917K | 0.11% |
16,366
+6,034
| +58% | +$417K |
2014 Q3
1 quarter
|
|
135
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.3M
| $888K | 0.11% |
+35,868
| New | +$908K |
2014 Q4
0 quarters
|
|
136
United States Copper Index Fund
CPER
$742M
| $879K | 0.11% |
46,222
+14,530
| +46% | +$292K |
2014 Q2
2 quarters
|
|
137
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $851K | 0.1% |
+3
| New | +$989K |
2014 Q4
0 quarters
|
|
|
MLPN
138
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $817K | 0.1% |
25,594
-21,260
| -45% | -$708K |
2014 Q2
2 quarters
|
|
139
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$824M
| $816K | 0.1% |
+49,022
| New | +$876K |
2014 Q4
0 quarters
|
|
140
Gilead Sciences
GILD
$190B
| $814K | 0.1% |
8,634
+2,474
| +40% | +$256K |
2014 Q3
1 quarter
|
|
141
Vanguard Russell 1000 ETF
VONE
$9.02B
| $792K | 0.1% |
8,367
-15,270
| -65% | -$1.41M |
2014 Q2
2 quarters
|
|
142
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $787K | 0.1% |
33,326
+23,328
| +233% | +$528K |
2014 Q3
1 quarter
|
|
|
DLBS
143
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $780K | 0.1% |
+36,288
| New | +$861K |
2014 Q4
0 quarters
|
|
144
ProShares Ultra 7-10 Year Treasury
UST
$15.5M
| $770K | 0.09% |
13,877
-1,318
| -9% | -$72.7K |
2014 Q2
2 quarters
|
|
145
ProShares UltraShort QQQ
QID
$221M
| $764K | 0.09% |
+242
| New | +$813K |
2014 Q4
0 quarters
|
|
146
ProShares Short Dow30
DOG
$113M
| $761K | 0.09% |
8,176
-4,764
| -37% | -$459K |
2013 Q4
4 quarters
|
|
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $756K | 0.09% |
+15,591
| New | +$738K |
2014 Q4
0 quarters
|
|
148
Comcast
CMCSA
$74.7B
| $755K | 0.09% |
+26,032
| New | +$713K |
2014 Q4
0 quarters
|
|
149
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $755K | 0.09% |
47,495
-106,725
| -69% | -$1.66M |
2014 Q3
1 quarter
|
|
150
Invesco Next Gen Media and Gaming ETF
GGME
$44.2M
| $753K | 0.09% |
29,451
+16,421
| +126% | +$408K |
2014 Q3
1 quarter
|
|
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Virtu Financial's Q4 2014 Portfolio in Review
As of Q4 2014, Virtu Financial held 436 positions worth $813M, down 13% from $937M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Virtu Financial withdrew a net $117M in Q4 2014, closing 133 positions and reducing 72 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $133M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 87% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Virtu Financial opened a new position in United States Oil Fund worth $46.2M.
- Virtu Financial's largest Q4 2014 buy was United States Oil Fund: 283,724 shares worth $46.2M.
- Virtu Financial added most to VelocityShares Daily 2x VIX Short Term ETN in Q4 2014, an estimated $15.3M increase.
- Virtu Financial's biggest Q4 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $31.4M.
- Virtu Financial fully exited iShares Russell 2000 ETF in Q4 2014, selling an estimated $133M.
- Virtu Financial's ten largest holdings make up 31% of its $813M portfolio in Q4 2014.
- Virtu Financial opened 157 new positions and closed 133 in Q4 2014.
- Virtu Financial's portfolio value fell 13% quarter-over-quarter to $813M.
Based on Virtu Financial's 13F filing for Q4 2014, filed 15 Jan 2015.